Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,119.35 | 11,073.83 | 10,199.97 | 10,989.81 | 10,747.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,091.69 | 4,887.1 | 3,015.47 | 4,011.4 | 3,927.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,774.73 | 4,480.43 | 2,858.17 | 3,651.36 | 3,587.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,505.82 | 4,191.33 | 2,812.78 | 3,653.16 | 3,302.24 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,775.15 | 48,485.35 | 50,579.37 | 59,767.18 | 66,401.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,784.19 | 5,058.46 | 5,115.06 | 6,791.05 | 3,907.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,928.14 | 30,851.82 | 31,564.43 | 33,201.59 | 34,739.83 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,930.36 | -332.91 | -263.36 | -4,780.8 | -2,895.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,820.44 | 4,159.1 | 5,407.75 | 5,090.66 | 4,367.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,885.83 | -5,495.87 | -2,284.66 | -7,502.67 | -5,450.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,165.99 | 475.13 | -2,049.41 | 2,842.97 | 1,668.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101.03 | -861.24 | 1,073.52 | 430.95 | 554.46 | |